Brookfield Corp’s B&G Foods BGS Stock Holding History

Brookfield Corp’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,810	Closed	-$605K	–	154
2016 Q4	$605K	Hold	13,810	–	–	﹤0.01%	161
2016 Q3	$679K	Hold	13,810	–	–	﹤0.01%	151
2016 Q2	$666K	Hold	13,810	–	–	﹤0.01%	164
2016 Q1	$481K	Hold	13,810	–	–	﹤0.01%	160
2015 Q4	$483K	Sell	13,810 -13,810	-50%	-$499K	﹤0.01%	162
2015 Q3	$1.01M	Hold	27,620	–	–	﹤0.01%	165
2015 Q2	$788K	Buy	27,620 +13,810	+100%	+$415K	﹤0.01%	168
2015 Q1	$406K	Hold	13,810	–	–	﹤0.01%	159
2014 Q4	$413K	Hold	13,810	–	–	﹤0.01%	140
2014 Q3	$380K	Hold	13,810	–	–	﹤0.01%	140
2014 Q2	$451K	Hold	13,810	–	–	﹤0.01%	139
2014 Q1	$416K	Sell	13,810 -6,190	-31%	-$194K	﹤0.01%	161
2013 Q4	$678K	Hold	20,000	–	–	﹤0.01%	148
2013 Q3	$691K	Hold	20,000	–	–	﹤0.01%	152
2013 Q2	$681K	Buy	+20,000	New	+$612K	﹤0.01%	161

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's BGS Position: Q1 2017 in Review

Brookfield Corp sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 13,810 shares — an estimated $605K sold.

Brookfield Corp first reported a position in BGS in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q3 2015. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Brookfield Corp reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Brookfield Corp sold 13,810 B&G Foods shares in Q1 2017, an estimated $605K.
Brookfield Corp first reported a position in B&G Foods in Q2 2013 and held it in 15 quarters.
Brookfield Corp's B&G Foods position peaked at $1.01M in Q3 2015.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.